LISLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 72.17M
Full voting authority
71.47M
shares
Joint voting authority
0.00
shares
No voting authority
697.67K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credo Technology GroupSOLE | COM | 1.01M | SH | $275.60M 5.69% | 990.60K | 0.00 | 22.83K |
Applied Optoelectronics Inc.SOLE | COM | 1.79M | SH | $265.37M 5.48% | 1.78M | 0.00 | 11.94K |
DigitalOcean Holdings, Inc.SOLE | COM | 930K | SH | $146.04M 3.02% | 898.28K | 0.00 | 31.72K |
Silicon Motion Techn ADRSOLE | COM | 316.35K | SH | $105.45M 2.18% | 316.35K | 0.00 | 0.00 |
Ultra Clean HoldingsSOLE | COM | 647.28K | SH | $92.30M 1.91% | 646.38K | 0.00 | 900.00 |
SharkNinja, Inc.SOLE | COM | 593.50K | SH | $90.37M 1.87% | 578.70K | 0.00 | 14.80K |
SiTime CorporationSOLE | COM | 119.50K | SH | $89.10M 1.84% | 119.50K | 0.00 | 0.00 |
BrightSpring Health ServicesSOLE | COM | 1.19M | SH | $82.66M 1.71% | 1.18M | 0.00 | 1.01K |
Hinge Health, Inc.SOLE | COM | 855.48K | SH | $71.00M 1.47% | 852.67K | 0.00 | 2.81K |
Rambus, IncSOLE | COM | 527.02K | SH | $69.96M 1.45% | 511.69K | 0.00 | 15.33K |
Macom Technology SolutionsSOLE | COM | 179.36K | SH | $68.22M 1.41% | 171.34K | 0.00 | 8.02K |
Lumentum Hldgs, Inc.SOLE | COM | 72.19K | SH | $61.94M 1.28% | 66.43K | 0.00 | 5.75K |
Lattice Semiconductor CorporatSOLE | COM | 391.82K | SH | $59.93M 1.24% | 386.29K | 0.00 | 5.53K |
Nova Ltd.SOLE | COM | 108.67K | SH | $59.00M 1.22% | 108.49K | 0.00 | 185.00 |
Carpenter Technology Corp.SOLE | COM | 93.27K | SH | $57.53M 1.19% | 93.15K | 0.00 | 121.00 |
Frontdoor, Inc.SOLE | COM | 719.06K | SH | $55.79M 1.15% | 716.10K | 0.00 | 2.96K |
Everus Construction GroupSOLE | COM | 328.18K | SH | $54.46M 1.13% | 328.18K | 0.00 | 0.00 |
Veracyte, Inc.SOLE | COM | 877.73K | SH | $51.55M 1.07% | 872.06K | 0.00 | 5.67K |
Powell Industries Inc.SOLE | COM | 179.52K | SH | $51.41M 1.06% | 179.52K | 0.00 | 0.00 |
Life Time Holdings, Inc.SOLE | COM | 1.19M | SH | $48.58M 1.00% | 1.19M | 0.00 | 1.12K |
Rush Street Interactive, Inc.SOLE | COM | 1.63M | SH | $48.41M 1.00% | 1.56M | 0.00 | 65.08K |
Mercury Systems, Inc.SOLE | COM | 392.72K | SH | $48.04M 0.99% | 379.68K | 0.00 | 13.04K |
Dutch Bros., Inc.SOLE | COM | 656.09K | SH | $47.11M 0.97% | 656.09K | 0.00 | 0.00 |
Clean Harbors, Inc.SOLE | COM | 153.47K | SH | $45.85M 0.95% | 146.22K | 0.00 | 7.26K |
Solaris Energy InfrastructurSOLE | COM | 564.58K | SH | $45.43M 0.94% | 548.70K | 0.00 | 15.88K |